Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,000 | 1,224,000 | 1,056,000 | 1,190,000 | 898,000 |
| Marketable Securities | 55,000 | 37,000 | 57,000 | 73,000 | 74,000 |
| Inventories | 53,000 | 44,000 | 79,000 | 71,000 | 54,000 |
| Other current assets | 726,000 | 792,000 | 760,000 | 649,000 | 766,000 |
| TOTAL | $1,428,000 | $2,106,000 | $1,952,000 | $1,983,000 | $1,792,000 |
| Non-Current Assets | |||||
| PPE Net | 466,000 | 443,000 | 403,000 | 402,000 | 361,000 |
| Intangibles | 4,198,000 | 4,192,000 | 4,448,000 | 4,020,000 | 4,016,000 |
| Other Non-Current Assets | 373,000 | 340,000 | 401,000 | 401,000 | 427,000 |
| TOTAL | $5,037,000 | $4,975,000 | $5,252,000 | $4,823,000 | $4,804,000 |
| Total Assets | $6,465,000 | $7,081,000 | $7,204,000 | $6,805,000 | $6,597,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 601,000 | 951,000 | 951,000 | 1,000 |
| Accounts payable and accrued liabilities | 590,000 | 618,000 | 654,000 | 646,000 | 615,000 |
| Other current liabilities | 346,000 | 111,000 | 330,000 | 295,000 | 324,000 |
| TOTAL | $1,238,000 | $1,977,000 | $2,286,000 | $2,211,000 | $1,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,592,000 | 2,591,000 | 2,593,000 | 2,591,000 | 3,191,000 |
| Other Non-Current Liabilities | 188,000 | 23,000 | 148,000 | 275,000 | 279,000 |
| TOTAL | $3,413,000 | $3,417,000 | $3,363,000 | $3,323,000 | $3,940,000 |
| Total Liabilities | $4,651,000 | $5,394,000 | $5,649,000 | $5,534,000 | $5,240,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Other shareholders' equity | 234,000 | 117,000 | -17,000 | -160,000 | -80,000 |
| TOTAL | $1,450,000 | $1,333,000 | $1,199,000 | $1,055,000 | $1,135,000 |
| Total Liabilities And Equity | $6,101,000 | $6,727,000 | $6,848,000 | $6,589,000 | $6,375,000 |